Portfolio (Quarterly)
Guide ↗
Bridgewater Associates, LP
· CIK 0001350694| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ON | ON SEMICONDUCTOR CORP | Technology | 58,377.0 | $5.5M | 0.02% | +38K | +191.6% | $94.54 | -23.8% |
| 462 | CTAS | CINTAS CORP | Industrials | 32,363.0 | $5.5M | 0.02% | +21K | +182.2% | $170.08 | +20.0% |
| 463 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 167,828.0 | $5.5M | 0.02% | -32K | -16.0% | $32.75 | +0.0% |
| 464 | VEEV | VEEVA SYS INC | Healthcare | 30,709.0 | $5.4M | 0.02% | NEW | — | $177.47 | +39.0% |
| 465 | ABT | ABBOTT LABORATORIES | Healthcare | 59,775.0 | $5.4M | 0.02% | -57K | -48.9% | $90.74 | +27.0% |
| 466 | MAS | MASCO CORP | Industrials | 66,385.0 | $5.4M | 0.02% | +41K | +166.1% | $81.37 | -10.1% |
| 467 | CE | CELANESE CORP DEL | Basic Materials | 117,410.0 | $5.4M | 0.02% | +2K | +1.8% | $46.00 | -3.7% |
| 468 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,865.0 | $5.4M | 0.02% | -2K | -18.7% | $496.73 | +11.5% |
| 469 | FULT | FULTON FINL CORP PA | Financial Services | 222,361.0 | $5.4M | 0.02% | -28K | -11.3% | $24.19 | -2.6% |
| 470 | XPO | XPO INC | Industrials | 26,152.0 | $5.4M | 0.02% | +961.0 | +3.8% | $205.29 | -5.6% |
| 471 | DTM | DT MIDSTREAM INC | Energy | 36,456.0 | $5.3M | 0.02% | -52K | -58.9% | $146.74 | -14.1% |
| 472 | AGO | ASSURED GUARANTY LTD | Financial Services | 66,359.0 | $5.3M | 0.02% | -5K | -7.1% | $80.16 | -7.1% |
| 473 | MMS | MAXIMUS INC | Industrials | 98,469.0 | $5.3M | 0.02% | +86K | +712.7% | $53.76 | +7.7% |
| 474 | CW | CURTISS WRIGHT CORP | Industrials | 6,964.0 | $5.3M | 0.02% | -4K | -37.7% | $757.76 | -18.9% |
| 475 | DELL | DELL TECHNOLOGIES INC | Technology | 12,230.0 | $5.3M | 0.02% | -211K | -94.5% | $431.46 | +4.5% |
| 476 | — | VIKING HOLDINGS LTD | — | 50,400.0 | $5.3M | 0.02% | -55K | -52.1% | $104.67 | — |
| 477 | EMR | EMERSON ELEC CO | Industrials | 36,541.0 | $5.2M | 0.02% | -97K | -72.7% | $143.15 | +9.6% |
| 478 | AON | AON PLC | Financial Services | 15,663.0 | $5.2M | 0.02% | -5K | -22.5% | $331.69 | +7.2% |
| 479 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,074.0 | $5.2M | 0.02% | +4K | +14.3% | $152.03 | +15.3% |
| 480 | PEGA | PEGASYSTEMS INC | Technology | 169,146.0 | $5.1M | 0.02% | -8K | -4.3% | $29.97 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.1%
Technology
25.5%
Industrials
8.5%
Healthcare
7.7%
Energy
7.2%
Consumer Cyclical
6.4%
Utilities
5.4%
Basic Materials
5.2%
Communication Services
3.8%
Consumer Defensive
2.8%